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MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$6.59M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$1.29B
AUM Growth
-$185M
(-13%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
135
New
7
Increased
18
Reduced
103
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$12.1M |
| 3 |
MYCF
State Street My2026 Corporate Bond ETF
MYCF
|
+$8.69M |
| 4 |
Penumbra
PEN
|
+$7.3M |
| 5 |
Frontdoor
FTDR
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$23.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
Eastman Chemical
EMN
|
+$9.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$24B
| $13.7M | 1.06% |
171,782
-31,040
| -15% | -$2.59M |
|
27
CoStar Group
CSGP
$12.8B
| $13.7M | 1.06% |
203,448
-52,405
| -20% | -$3.71M |
|
28
Broadridge
BR
$19.8B
| $13.3M | 1.03% |
59,623
-10,125
| -15% | -$2.31M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.8M | 1% |
25,540
-6,334
| -20% | -$3.15M |
|
30
Microsoft
MSFT
$3.76T
| $12.4M | 0.96% |
25,660
-6,173
| -19% | -$3.09M |
|
31
ServiceNow
NOW
$132B
| $12.1M | 0.94% |
79,275
-20,355
| -20% | -$3.49M |
|
|
IBDZ
32
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
| $12M | 0.93% |
+455,702
| New | +$12.1M |
|
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $11.8M | 0.91% |
122,246
-23,497
| -16% | -$2.21M |
|
34
Danaher
DHR
$147B
| $11.8M | 0.91% |
51,445
-10,807
| -17% | -$2.38M |
|
35
Autodesk
ADSK
$54.1B
| $11.4M | 0.88% |
38,537
-6,290
| -14% | -$1.9M |
|
36
Toast
TOST
$20.6B
| $10.7M | 0.83% |
300,599
-47,835
| -14% | -$1.72M |
|
37
Fabrinet
FN
$18.9B
| $10.6M | 0.82% |
23,327
-3,698
| -14% | -$1.61M |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $10.3M | 0.8% |
239,285
-33,621
| -12% | -$1.44M |
|
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $10.3M | 0.8% |
203,302
-27,826
| -12% | -$1.43M |
|
40
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $10.2M | 0.79% |
197,440
-27,236
| -12% | -$1.42M |
|
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $10.2M | 0.79% |
482,724
-65,361
| -12% | -$1.39M |
|
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $10.2M | 0.79% |
245,517
-33,096
| -12% | -$1.38M |
|
43
DoubleLine Mortgage ETF
DMBS
$701M
| $10.2M | 0.79% |
205,476
-28,266
| -12% | -$1.41M |
|
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $10.2M | 0.79% |
541,528
-77,503
| -13% | -$1.46M |
|
45
Markel Group
MKL
$22.8B
| $10.2M | 0.79% |
4,744
-1,196
| -20% | -$2.42M |
|
46
Cellebrite
CLBT
$3.97B
| $10.2M | 0.79% |
564,836
-92,647
| -14% | -$1.66M |
|
|
AXON
47
Axon Enterprise
AXON
$48.4B
| $9.95M | 0.77% |
17,515
-2,936
| -14% | -$1.82M |
|
48
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $9.91M | 0.77% |
240,039
-39,040
| -14% | -$1.61M |
|
49
Herc Holdings
HRI
$5.68B
| $9.82M | 0.76% |
66,185
-10,839
| -14% | -$1.49M |
|
50
Live Oak Bancshares
LOB
$1.95B
| $9.71M | 0.75% |
282,701
-44,788
| -14% | -$1.5M |
|
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Motley Fool Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Motley Fool Wealth Management held 135 positions worth $1.29B, down 13% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Motley Fool Wealth Management withdrew a net $191M in Q4 2025, closing 7 positions and reducing 103 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2034 Term Corporate ETF worth $12M.
- Motley Fool Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2034 Term Corporate ETF: 455,702 shares worth $12M.
- Motley Fool Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $14.1M increase.
- Motley Fool Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
- Motley Fool Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $23.4M.
- Motley Fool Wealth Management's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2025.
- Motley Fool Wealth Management opened 7 new positions and closed 7 in Q4 2025.
- Motley Fool Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.29B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.